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R12 XTRACJNL Debit line is showing up as Credit for FX Deals (Doc ID 943669.1)

Last updated on FEBRUARY 15, 2019

Applies to:

Oracle Treasury - Version 12.0.0 and later
Information in this document applies to any platform.
This problem can occur on any platform.
XTRACJNL.fmb

Symptoms

In the Daily Journals form, Debit line is showing up as Credit for Foreign Exchange Deals

Example:
Journal Entries for Foreign Currency Stock type Deals incorrect.

Deal Subtype = BUY
Amount Type = REAL
Currency G&L = (116,000)

JE created as follows:

0X-000X-XXX000-0000-0000-0000-00000000-0 BSL Credit USD 0 JPY 116,000
0Y-0000-YYY000-0000-0000-0000-00000000-0 BSL Credit USD 0 JPY 116,000

At the JEA setup the Account is setup as Debit:
REVAL REAL LOSS Debit 0X-000X-XXX000-0000-0000-0000-00000000-0

 

NOTE: In the images below and/or the attached document, user details / company name / address / email / telephone number represent a fictitious sample (based upon made up data used in the Oracle Demo Vision instance).  Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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